UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20150.70%0.70%
20140.51%0.49%-0.23%-0.89%0.10%-0.26%-0.45%0.15%0.28%0.24%0.44%0.24%0.61%
20130.32%0.25%-0.11%-0.28%0.39%0.07%0.50%-0.08%0.18%0.71%0.51%0.22%2.71%
20120.56%0.17%-0.24%-0.66%-0.82%-0.51%0.09%-0.03%0.06%0.04%0.25%-0.09%-1.18%
20110.21%0.04%-0.20%0.00%-0.42%-0.50%-0.45%-0.94%-0.70%0.38%-0.64%-0.10%-3.28%
Statisticssince 01.01.2008
Annualised Return-0.19%Annualised Std Dev1.90%
Cumulative Return-1.33%Downside Deviation1.51%
Last 3 Months1.40%Sharpe Ratio -0.62
Last 12 Months0.81%Sortino Ratio-0.12
2014 Return0.61%Skewness-1.03
2015 Return0.71%Kurtosis7.34
% of Positive Mths48.24%Max Drawdown-7.42%
Best Mths Return1.22%Worst Mths Return-2.55%
ucits alternative index equity market neutral
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